+39.1%
HUT vs DG
+39.7%
-0.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.1% | +7.5% | +7.6% |
| 7D | +24.8% | -3.0% | +27.7% | +24.3% |
| 30D | -28.4% | +8.6% | -37.0% | -28.0% |
| 3M | -31.2% | +15.0% | -46.3% | -31.8% |
| 6M | -40.2% | +32.7% | -72.9% | -45.4% |
| YTD | +32.9% | +5.5% | +27.4% | +38.8% |
| 1Y | +39.1% | +34.6% | +4.5% | +31.5% |
| All | +39.1% | +39.7% | -0.6% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling